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Li-FT Power Ltd. (LIFT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.14000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-11-30
2021-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,442
1,156
Total Cash
5,442
1,156
Net Receivables
26.641
0
Total Current Assets
5,484
1,156
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,004
1,232
Total non-current assets
10,004
1,232
Total Assets
15,488
2,389
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
550
-
Accounts Payable
230.26
32.673
Other Current Liabilities
3,294
-
Total Current Liabilities
4,075
32.673
Non-current liabilities
Total non-current liabilities
0
0
Total Liabilities
4,075
32.673
Stockholders' Equity
Common Stock
12,224
2,422
Retained Earnings
-815.801
-77.302
Total stockholders' equity
11,414
2,356
Total liabilities and stockholders' equity
15,488
2,389